Top holdings Market Value Shares Weight %
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 5% 15/05/2055 257.69 K 250.00 K 0.180%
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 5% 31/12/2032 257.22 K 250.00 K 0.180%
Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B 5.75% 01/12/2043 256.99 K 250.00 K 0.179%
Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026 6.125% 01/12/2046 256.88 K 250.00 K 0.179%
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A 5% 01/12/2055 256.63 K 250.00 K 0.179%
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B 5.75% 01/02/2052 256.06 K 250.00 K 0.179%
Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 5.55% 15/06/2055 255.97 K 250.00 K 0.179%
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 5.375% 01/09/2045 255.96 K 250.00 K 0.179%
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025 5.875% 01/12/2045 255.78 K 250.00 K 0.179%
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A 5% 01/07/2044 254.13 K 250.00 K 0.177%
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 5.125% 01/09/2046 254.01 K 250.00 K 0.177%
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio 5.625% 01/03/2046 253.94 K 250.00 K 0.177%
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 5.125% 01/09/2045 253.89 K 250.00 K 0.177%
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A 5.75% 01/12/2046 253.52 K 250.00 K 0.177%
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 5.375% 01/09/2050 253.48 K 250.00 K 0.177%
Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A 6.125% 15/11/2061 253.03 K 250.00 K 0.177%
Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B 4.1% 01/01/2028 251.99 K 275.00 K 0.176%
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 5% 01/06/2047 251.56 K 250.00 K 0.176%
Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A 4.5% 01/11/2035 251.26 K 250.00 K 0.175%
Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 4% 15/09/2051 250.52 K 300.00 K 0.175%
